Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,346
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$162M
3
+$110M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$101M
5
BIIB icon
Biogen
BIIB
+$98.7M

Top Sells

1
+$180M
2
+$146M
3
+$85.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$81.6M
5
ADBE icon
Adobe
ADBE
+$78.9M

Sector Composition

1 Healthcare 32.94%
2 Consumer Discretionary 15.04%
3 Financials 12.56%
4 Technology 11.25%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.8M 0.02%
220,127
+171,732
727
$2.8M 0.02%
204,535
+159,876
728
$2.79M 0.02%
249,981
729
$2.79M 0.02%
82,646
-36,237
730
$2.78M 0.02%
407,806
+387,866
731
$2.78M 0.02%
20,738
-29,619
732
$2.75M 0.01%
+37,997
733
$2.75M 0.01%
46,350
+32,448
734
$2.74M 0.01%
118,620
-12,860
735
$2.74M 0.01%
148,978
-93,057
736
$2.74M 0.01%
+71,291
737
$2.73M 0.01%
40,162
-36,110
738
$2.73M 0.01%
186,615
-63,381
739
$2.72M 0.01%
+43,663
740
$2.71M 0.01%
62,174
-183,722
741
$2.7M 0.01%
+138,029
742
$2.7M 0.01%
17,041
-37,399
743
$2.7M 0.01%
249,968
744
$2.7M 0.01%
+24,999
745
$2.69M 0.01%
+53,633
746
$2.69M 0.01%
66,042
-158,987
747
$2.68M 0.01%
4,335
-8,561
748
$2.68M 0.01%
+16,147
749
$2.67M 0.01%
206,883
-44,088
750
$2.67M 0.01%
+55,761
28 29
30
31 32